|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.04 |
8.04 |
8.04 |
8.04 |
8.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.02 |
17.70 |
16.68 |
23.13 |
28.62 |
|
Loan funds
|
|
Secured loans
|
39.18 |
17.03 |
16.79 |
15.61 |
12.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.24 |
42.77 |
41.52 |
46.78 |
49.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.66 |
13.33 |
13.61 |
13.59 |
13.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
8.72 |
8.25 |
7.62 |
7.14 |
|
Net block
|
4.66 |
4.61 |
5.36 |
5.97 |
6.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
83.51 |
55.02 |
52.28 |
58.46 |
64.02 |
|
Less : current liabilities & provisions
|
21.93 |
16.85 |
16.11 |
17.65 |
21.46 |
|
Total net current assets
|
61.58 |
38.17 |
36.16 |
40.81 |
42.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.24 |
42.77 |
41.52 |
46.78 |
49.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
402.15 |
402.15 |
402.15 |
402.15 |
402.15 |
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